FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.45 49.93 52.81
Graham Fair Price 11.48 48.09 43.14
PEG 2.74 1.33 -1.30
Price/Book 4.29 2.45 2.35
Price/Cash Flow 1054.23 1071.32 92.82
Prices/Earnings -7.59 24.70 26.73
Price/Sales 11.68 13.39 11.99
Price/FCF 1054.23 1071.32 92.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 5.96 0.59 0.55
Operating Margin 32.05 0.21 0.16
ROA 17.52 0.01 0.01
ROE 0.02 0.02 12.86
ROIC 0.02 0.02 4.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.09 -98.59
Dividends QOQ 0.00 -0.94 -100.00
EBIT QOQ -0.16 0.29 88.87
EPS QOQ -0.21 0.19 -10.05
FCF QOQ -0.15 -0.91 -508.32
Revenue QOQ 0.01 -0.02 99.91
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 179.34 201.06 12.11
Days Sales Outstanding (DSO) 85.04 82.28 -3.24
Inventory Turnover 0.50 0.45 -10.80
Debt/Capitalization 0.26 0.26 -0.48
Quick Ratio 0.82 0.72 -12.29
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 61.36 64.39 4.93
Cash 5.09 5.71 12.25
Capex -0.87 -2.23 -156.88
Free Cash Flow 1.55 0.15 -90.52
Revenue 12.02 11.78 -2.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 1.29 -9.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.95 5.06 -14.97
Naive Interpretation Member
06 - Financial Health · Weak
Rating